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Portfolio Allocation - ICICI Prudential Multiple Yield Fund - Series 5 Plan C - Direct Plan
| Fund | ICICI Pru MultiY5CDP (G) |
|---|---|
| NAV (Jan 7th, 2019) |
 16.55 |
| Class | Debt - Hybrid |
| Type | Closed Ended |
| Inception Date | Dec 23rd, 2013 |
| Fund Manager | Mr.Rajat Chandak |
| Fund | ICICI Pru MultiY5CDP (G) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| ICICI Pru MultiY5CDP (G) | 0.10% | 0.49% | 1.17% | 1.98% | 2.10% | 2.38% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Treps/reverse Repo | 88.60% |
| Non Convertible Debentures | 10.33% |
| Current Assets | 1.07% |
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